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Murphy USA MUSA Interest Income

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Other financials

Income statement

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Revenue$6.8B+36.0%
Operating income$304.9M+39.1%
Net income$209.1M+43.6%
EPS (diluted)$11.27+53.1%

Balance sheet

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Cash & equivalents$175.4M+224%
Total debt$2.9B+5.3%
Total equity$782.7M+21.1%
Total assets$5.1B+10.0%

Cash flow

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Operating cash flow$235.0M-7.9%
CapEx$111.7M-5.3%
Free cash flow$123.3M-10.1%

Valuation

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Market cap$10.73B+51.3%
Enterprise value$13.43B+37.5%
P/E17.4×+2.9×
P/S0.5×+0.1×

Profitability

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Gross margin85.4%
Operating margin4.3%+0.6pp
Net margin2.9%+0.4pp
FCF margin2.5%+0.6pp

Returns & leverage

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Return on equity86.4%+19.1pp
Debt / equity3.7×-0.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: Murphy USA’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573516-26-000166
(Millions of dollars, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain (loss) on sale of assets0.71.0(0.3)
Income (loss) from operations304.9219.2510.1307.2
Other income (expense)
Investment income (expense)1.00.11.3
Interest expense(29.3)(27.8)(58.3)(53.2)
Other nonoperating income (expense)1.01.00.70.4
Total other income (expense)(27.3)(26.7)(56.3)(52.8)
Income before income taxes277.6192.5453.8254.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's interest income?
Murphy USA (MUSA) reported interest income of $1M in Q2 2026.
How has Murphy USA's interest income changed year-over-year?
Murphy USA's interest income increased by 900.0% year-over-year, from $100K to $1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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